Camden National Corporation (CAC) financial statements (2020 and earlier)

Company profile

Business Address TWO ELM ST
CAMDEN, ME 04843
State of Incorp. ME
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78138871406798117
Cash and cash equivalents77138861406798117
Short-term investments211    
Total current assets:78138871406798117
Noncurrent Assets
Property, plant and equipment42414142424141
Long-term investments and receivables   933933  
Long-term investments   933933  
Intangible assets, net (including goodwill)98989999999999
Goodwill95959595959595
Intangible assets, net (excluding goodwill)4444445
Total noncurrent assets:1401391401,0741,075140140
Other undisclosed assets4,2114,2434,2203,2083,1563,9533,936
TOTAL ASSETS:4,4304,5204,4474,4214,2974,1924,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt532273242256271410592
Total current liabilities:532273242256271410592
Noncurrent Liabilities
Other undisclosed liabilities3,4243,7753,7383,7113,5913,3643,192
Total liabilities:3,9564,0493,9793,9673,8623,7743,784
Stockholders' equity
Stockholders' equity attributable to parent473472468454436418410
Common stock139142152156158158157
Accumulated other comprehensive loss(6)(1)(4)(14)(24)(33)(31)
Retained earnings341330320312302293283
Total stockholders' equity:473472468454436418410
TOTAL LIABILITIES AND EQUITY:4,4304,5204,4474,4214,2974,1924,194

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues36363641454139
Net investment income36363636363331
Financial services revenue5988
Cost of revenue(0)(1)(1)(1)(0)(0)(1)
Provision for loan, lease, and other losses(0)(1)(1)    
Financial services costs(1)(0)(0)(1)
Gross profit:35363541454038
Operating expenses(3)(3)(3)(16)(16)(16)(16)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
2111(0)11
Operating income:34343326292523
Nonoperating income (expense)1111(0)11
Investment income, nonoperating 00 (1)10
Bank owned life insurance income 111111
Interest and debt expense(9)(11)(11)(10)(9)(8)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(6)(6)1(3)(1)(1)
Income from continuing operations before income taxes:19181618171715
Income tax expense(4)(4)(3)(3)(4)(3)(3)
Net income attributable to parent:15141314141412
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:15141314141412

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:15141314141412
Other comprehensive income (loss)(5)410109(2)(2)
Comprehensive income, net of tax, attributable to parent:10182324231210

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: